Workday, Inc. Derivative Liabilities - Fair Value decreased by 10.9% to $82.00M in Q3 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -14.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher potential cash outflows or increased market exposure to counterparties.
This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...
Standard disclosure for all banks with significant trading or derivative portfolios.
derivative_liabilities_fair_value| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.45M | $23.90M | $31.00K | $13.04M | $0.00 | $0.00 | $0.00 | $33.97M | $0.00 | $0.00 | $0.00 | $27.00M | $0.00 | $0.00 | $0.00 | $26.00M | $79.00M | $92.00M | $82.00M |
| QoQ Change | — | -50.7% | -99.9% | >999% | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | +203.8% | +16.5% | -10.9% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | +160.5% | — | — | — | -20.5% | — | — | — | -3.7% | — | — | — |